UBS Group AG Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$236.8B
Holdings
7,175
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (7,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 251,520 | $1.1B | 0.48% | Put |
| 202 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 47,238 | $1.1B | 0.48% | |
| 203 | TMPTOMPKINS FINANCIAL CORPORATI | 17,446 | $1.1B | 0.48% | |
| 204 | AERAERCAP HOLDINGS NV | 36,590 | $1.1B | 0.48% | |
| 205 | AMTTD AMERITRADE HLDG CORP | 363,538 | $1.1B | 0.48% | |
| 206 | —VALARIS PLC | 1,724,715 | $1.1B | 0.48% | Put |
| 207 | ADUNITED STATES CELLULAR CORP | 36,372 | $1.1B | 0.47% | |
| 208 | BENFRANKLIN RESOURCES INC | 479,366 | $1.1B | 0.47% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 7,596,587 | $1.1B | 0.47% | Put |
| 210 | PSMTPRICESMART INC | 18,479 | $1.1B | 0.47% | |
| 211 | OCOWENS CORNING NEW | 61,666 | $1.1B | 0.47% | |
| 212 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 23,012 | $1.1B | 0.47% | |
| 213 | RUSHARUSH ENTERPRISES INC | 26,828 | $1.1B | 0.47% | |
| 214 | EATBRINKER INTL INC | 109,385 | $1.1B | 0.47% | Call |
| 215 | AIZASSURANT INC | 43,434 | $1.1B | 0.47% | |
| 216 | SYKSTRYKER CORPORATION | 499,500 | $1.1B | 0.47% | Call |
| 217 | FDXFEDEX CORP | 849,268 | $1.1B | 0.47% | Put |
| 218 | WSBCWESBANCO INC | 54,382 | $1.1B | 0.47% | |
| 219 | USCRU S CONCRETE INC | 44,485 | $1.1B | 0.47% | |
| 220 | FOXFFOX FACTORY HLDG CORP | 13,346 | $1.1B | 0.47% | Call |
| 221 | RCLROYAL CARIBBEAN CRUISES LTD | 1,401,183 | $1.1B | 0.47% | Put |
| 222 | WYNNWYNN RESORTS LTD | 847,441 | $1.1B | 0.46% | Put |
| 223 | FTNTFORTINET INC | 786,759 | $1.1B | 0.46% | |
| 224 | ALLEALLEGION PLC | 143,995 | $1.1B | 0.46% | |
| 225 | WINGWINGSTOP INC | 7,917 | $1.1B | 0.46% | Call |
| 226 | BFORALPS ETF TR | 28,051 | $1.1B | 0.46% | |
| 227 | ESLTELBIT SYS LTD | 8,022 | $1.1B | 0.46% | |
| 228 | DFJWISDOMTREE TR | 91,594 | $1.1B | 0.46% | |
| 229 | DOWDOW INC | 4,483,647 | $1.1B | 0.46% | Put |
| 230 | BKBANK NEW YORK MELLON CORP | 1,347,937 | $1.1B | 0.46% | Put |
| 231 | DTHWISDOMTREE TR | 33,185 | $1.1B | 0.46% | |
| 232 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 23,983 | $1.1B | 0.46% | |
| 233 | CPE3EURCALLON PETE CO DEL | 949,687 | $1.1B | 0.46% | |
| 234 | NTRANATERA INC | 21,861 | $1.1B | 0.46% | |
| 235 | AYATLANTICA SUSTAINABLE INFR P | 37,433 | $1.1B | 0.46% | |
| 236 | DLTRDOLLAR TREE INC | 453,656 | $1.1B | 0.46% | |
| 237 | WTTRSELECT ENERGY SVCS INC | 221,212 | $1.1B | 0.46% | |
| 238 | KNKNOWLES CORP | 70,905 | $1.1B | 0.46% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC | 27,408 | $1.1B | 0.46% | |
| 240 | ETRAE TRADE FINANCIAL CORP | 412,745 | $1.1B | 0.46% | |
| 241 | TERTERADYNE INC | 240,755 | $1.1B | 0.46% | Put |
| 242 | ROCKGIBRALTAR INDS INC | 60,775 | $1.1B | 0.46% | |
| 243 | MXLMAXLINEAR INC | 110,826 | $1.1B | 0.46% | Call |
| 244 | JOYYJOYY INC | 344,910 | $1.1B | 0.45% | |
| 245 | UMBFUMB FINL CORP | 20,878 | $1.1B | 0.45% | |
| 246 | BILIBILIBILI INC | 1,802,313 | $1.1B | 0.45% | Put |
| 247 | WUBAUSD58 COM INC | 219,353 | $1.1B | 0.45% | Call |
| 248 | GWWGRAINGER W W INC | 33,305 | $1.1B | 0.45% | |
| 249 | HRLHORMEL FOODS CORP | 303,230 | $1.1B | 0.45% | |
| 250 | ATHMAUTOHOME INC | 126,000 | $1.1B | 0.45% | |
| 251 | RSRELIANCE STEEL & ALUMINUM CO | 11,260 | $1.1B | 0.45% | |
| 252 | XLNXEURXILINX INC | 842,109 | $1.1B | 0.45% | Put |
| 253 | NWLNEWELL BRANDS INC | 673,478 | $1.1B | 0.45% | |
| 254 | QNCXCORTEXYME INC | 22,955 | $1.1B | 0.45% | |
| 255 | HOLXHOLOGIC INC | 189,017 | $1.1B | 0.45% | |
| 256 | PHPARKER HANNIFIN CORP | 1,425,843 | $1.1B | 0.45% | Call |
| 257 | GEGGEO GROUP INC NEW | 179,374 | $1.1B | 0.45% | Put |
| 258 | NVV1NOVAVAX INC | 12,680 | $1.1B | 0.45% | |
| 259 | EXPEEXPEDIA GROUP INC | 1,584,602 | $1.1B | 0.44% | Put |
| 260 | IJJISHARES TR | 812,580 | $1.1B | 0.44% | |
| 261 | VALEVALE S A | 9,813,890 | $1.0B | 0.44% | Put |
| 262 | REMXVANECK VECTORS ETF TR | 30,725 | $1.0B | 0.44% | |
| 263 | TEXTEREX CORP NEW | 55,821 | $1.0B | 0.44% | |
| 264 | FRMEFIRST MERCHANTS CORP | 37,967 | $1.0B | 0.44% | |
| 265 | ISBCUSDINVESTORS BANCORP INC NEW | 122,593 | $1.0B | 0.44% | |
| 266 | —BROOKFIELD PROPERTY PARTRS L | 105,322 | $1.0B | 0.44% | |
| 267 | AMHAMERICAN HOMES 4 RENT | 38,585 | $1.0B | 0.44% | |
| 268 | CSXCSX CORP | 1,714,301 | $1.0B | 0.44% | Put |
| 269 | —ARCO PLATFORM LTD | 23,802 | $1.0B | 0.44% | |
| 270 | ADXADAMS DIVERSIFIED EQUITY FD | 69,320 | $1.0B | 0.44% | |
| 271 | PXDEURPIONEER NAT RES CO | 360,038 | $1.0B | 0.44% | Put |
| 272 | IMKTAINGLES MKTS INC | 23,928 | $1.0B | 0.44% | |
| 273 | CFFNCAPITOL FED FINL INC | 93,672 | $1.0B | 0.44% | |
| 274 | SUSUNCOR ENERGY INC NEW | 3,680,276 | $1.0B | 0.43% | Put |
| 275 | TDTORONTO DOMINION BK ONT | 917,278 | $1.0B | 0.43% | Put |
| 276 | HDSUSDHD SUPPLY HLDGS INC | 239,811 | $1.0B | 0.43% | |
| 277 | BACBK OF AMERICA CORP | 39,234,346 | $1.0B | 0.43% | Put |
| 278 | EGBNEAGLE BANCORP INC MD | 31,275 | $1.0B | 0.43% | |
| 279 | NWENORTHWESTERN CORP | 18,743 | $1.0B | 0.43% | |
| 280 | EQNREQUINOR ASA | 70,512 | $1.0B | 0.43% | |
| 281 | CBRECBRE GROUP INC | 305,792 | $1.0B | 0.43% | |
| 282 | STPZPIMCO ETF TR | 19,183 | $1.0B | 0.43% | |
| 283 | DEDEERE & CO | 517,627 | $1.0B | 0.43% | Put |
| 284 | ACHCACADIA HEALTHCARE COMPANY IN | 40,514 | $1.0B | 0.43% | |
| 285 | GMGENERAL MTRS CO | 4,225,134 | $1.0B | 0.43% | Put |
| 286 | KMXCARMAX INC | 121,127 | $1.0B | 0.43% | |
| 287 | SCHXSCHWAB STRATEGIC TR | 3,817,332 | $1.0B | 0.43% | |
| 288 | LF2PACIFIC PREMIER BANCORP | 46,626 | $1.0B | 0.43% | |
| 289 | SSNCSS&C TECHNOLOGIES HLDGS INC | 512,031 | $1.0B | 0.43% | |
| 290 | AIMCUSDALTRA INDL MOTION CORP | 31,594 | $1.0B | 0.43% | |
| 291 | SMOGVANECK VECTORS ETF TR | 12,329 | $1.0B | 0.43% | |
| 292 | MTCHEURMATCH GROUP INC | 199,974 | $1.0B | 0.42% | Put |
| 293 | JXIISHARES TR | 18,862 | $1.0B | 0.42% | |
| 294 | BROBROWN & BROWN INC | 76,737 | $1.0B | 0.42% | |
| 295 | BRYBERRY CORP | 207,862 | $1.0B | 0.42% | |
| 296 | NDAQNASDAQ INC | 246,115 | $1.0B | 0.42% | Put |
| 297 | SCISERVICE CORP INTL | 773,841 | $1.0B | 0.42% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 178,979 | $1.0B | 0.42% | Call |
| 299 | TXG10X GENOMICS INC | 43,981 | $1.0B | 0.42% | Call |
| 300 | BYNDBEYOND MEAT INC | 190,351 | $1.0B | 0.42% | Put |